RF Capital Group Inc. (TSX:RCG)

RF Capital Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.24	0.57	-11.89	-4.8	-20.15	28.75
Depreciation & Amortization, Total	25.22	25.36	27.4	28.06	24.81	5.74
Gain (Loss) On Sale of Investments	-	-	-	-	-	-45.73
Change in Accounts Receivable	49.4	-93.85	-377.08	262.88	-117.74	-259.49
Change in Accounts Payable	-43.4	87.79	-284.55	-526.05	121.79	351.8
Change in Other Net Operating Assets	0.96	-13.66	353.37	111.78	-40.8	-81.44
Other Operating Activities	3.94	5.16	5.86	3.46	0.16	-0.09
Operating Cash Flow	41.34	23.76	-268.5	-107.4	-14.21	5.38
Capital Expenditures	-4.24	-0.02	-3.46	-26.39	-5.98	-2.35
Cash Acquisitions	-	-	-	-	-	87.49
Sale (Purchase) of Intangibles	-3.89	-2.83	-1.73	-2.66	-3.36	-
Investment in Securities	-	-	-	-	-	-1.25
Other Investing Activities	-0.71	-	-	-	-	-
Investing Cash Flow	-8.84	-2.85	-5.19	-29.04	-9.34	83.89
Long-Term Debt Issued	-	-	-	-	80.5	-
Long-Term Debt Repaid	-	-8.89	-8.62	-8.78	-87.44	-3.92
Net Debt Issued (Repaid)	-8.71	-8.89	-8.62	-8.78	-6.94	-3.92
Repurchase of Common Stock	-	-	-0.42	-0.73	-3.48	-40
Preferred Dividends Paid	-4.29	-4.29	-4.29	-4.29	-4.21	-4.19
Common Dividends Paid	-	-	-	-	-	-1.89
Dividends Paid	-4.29	-4.29	-4.29	-4.29	-4.21	-6.08
Financing Cash Flow	-13	-13.18	-13.34	-13.8	-14.64	-50
Foreign Exchange Rate Adjustments	-	-	-	-0	0.03	0.37
Net Cash Flow	19.5	7.73	-287.02	-150.25	-38.15	39.64
Free Cash Flow	37.09	23.74	-271.95	-133.79	-20.19	3.04
Free Cash Flow Growth	135.03%	-	-	-	-	1697.04%
Free Cash Flow Margin	10.70%	7.05%	-86.70%	-41.83%	-6.79%	4.04%
Free Cash Flow Per Share	2.40	1.51	-17.47	-13.94	-2.76	0.32
Cash Interest Paid	12.19	11.2	10.79	10.41	7.12	7.64
Cash Income Tax Paid	1.74	1.74	2.02	1.72	1.99	-5.16

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.